XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments in Statements of Financial Performance and Financial Position
(Dollars in millions)
 
June 30, 2016
 
December 31, 2015
 
Classification
Derivative assets not designated as hedges:
 
 
 
 
 
 
Foreign currency forward contracts
 
$
6

 
$
5

 
Other Current Assets
 
 
 
 
 
 
 
Derivative liabilities not designated as hedges:
 
 
 
 
 
 
Foreign currency forward contracts
 
(22
)
 
(14
)
 
Other Current Liabilities


The amount of derivative instruments’ gain or (loss) on the Consolidated Statements of Operations is in the table below.
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
(Dollars in millions)
 
2016
 
2015
 
2016
 
2015
 
Classification
Foreign currency forward contracts
 
(16
)
 
10

 
10

 
(56
)
 
Other, Net
Cross-currency swap contracts
 
—

 
—

 
—

 
13

 
Other, Net